Merit Financial Group, LLC
- SEC CIK
- 0001621225
- 最新申報
- 2026/7/20
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 737
- 較 2023 年第 2 季 −2
- 總值
- $30.5 億
- 較 2023 年第 2 季 −$3,386 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 622,962 | $2.45 億 | 8.0% | +3,648+0.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,134,269 | $2.22 億 | 7.3% | +112,286+3.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 682,363 | $1.86 億 | 6.1% | +12,224+1.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 890,906 | $1.39 億 | 4.6% | +17,436+2.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,912,051 | $1.10 億 | 3.6% | +220,151+13.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,358,896 | $8,744 萬 | 2.9% | +77,634+6.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 462,677 | $7,921 萬 | 2.6% | +29,303+6.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 165,525 | $7,108 萬 | 2.3% | +24,200+17.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 976,715 | $7,063 萬 | 2.3% | +110,945+12.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,826,411 | $6,739 萬 | 2.2% | +8,099+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 272,758 | $5,794 萬 | 1.9% | +16,929+6.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 156,522 | $4,942 萬 | 1.6% | +4,696+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,708 | $3,749 萬 | 1.2% | −16,383−15.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 635,495 | $3,194 萬 | 1.0% | +16,510+2.7% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 246,399 | $2,498 萬 | 0.8% | +30,361+14.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 415,874 | $2,465 萬 | 0.8% | +15,537+3.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 172,482 | $2,379 萬 | 0.8% | +20,982+13.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 186,072 | $2,365 萬 | 0.8% | −3,670−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 65,812 | $2,305 萬 | 0.8% | −677−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,627 | $2,244 萬 | 0.7% | +3,428+5.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 96,264 | $2,184 萬 | 0.7% | +10,107+11.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 494,874 | $2,164 萬 | 0.7% | +74,893+17.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 158,573 | $2,090 萬 | 0.7% | −25,870−14.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 420,888 | $2,003 萬 | 0.7% | −16,961−3.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 476,811 | $1,899 萬 | 0.6% | +9,337+2.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 427,806 | $1,870 萬 | 0.6% | +24,912+6.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 414,521 | $1,710 萬 | 0.6% | +17,079+4.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 323,844 | $1,585 萬 | 0.5% | +99,472+44.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 574,915 | $1,583 萬 | 0.5% | +56,350+10.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 375,399 | $1,574 萬 | 0.5% | −712−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 62,904 | $1,574 萬 | 0.5% | +6,928+12.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 115,100 | $1,506 萬 | 0.5% | +7,926+7.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 96,080 | $1,429 萬 | 0.5% | −1,919−2.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 119,015 | $1,399 萬 | 0.5% | +8,369+7.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 85,308 | $1,329 萬 | 0.4% | −8,155−8.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 150,730 | $1,301 萬 | 0.4% | −21,275−12.4% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 52,419 | $1,294 萬 | 0.4% | −400−0.8% | 減碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 411,768 | $1,232 萬 | 0.4% | +25,772+6.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 448,365 | $1,175 萬 | 0.4% | −10,470−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 26,630 | $1,158 萬 | 0.4% | +1,636+6.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 77,002 | $1,123 萬 | 0.4% | −1,164−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 436,869 | $1,069 萬 | 0.4% | −82,431−15.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 144,191 | $1,044 萬 | 0.3% | −26,613−15.6% | 減碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 531,955 | $1,033 萬 | 0.3% | +202,632+61.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 70,985 | $1,017 萬 | 0.3% | +13,726+24.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 107,280 | $1,007 萬 | 0.3% | −35,210−24.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 33,440 | $1,004 萬 | 0.3% | −7,596−18.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 59,100 | $996.5 萬 | 0.3% | +470+0.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 299,471 | $993.3 萬 | 0.3% | −20,440−6.4% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 241,297 | $990.0 萬 | 0.3% | −50,918−17.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 72,645 | $957.8 萬 | 0.3% | +3,193+4.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 216,352 | $939.0 萬 | 0.3% | +20,837+10.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 203,813 | $934.3 萬 | 0.3% | −1,760−0.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 177,803 | $894.7 萬 | 0.3% | −10,363−5.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 15,801 | $892.7 萬 | 0.3% | +4,260+36.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 175,895 | $885.3 萬 | 0.3% | +175,895 | 新進 | – |
| ARCCAres Capital Corp | CEF | 454,278 | $884.5 萬 | 0.3% | −943−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,305 | $874.5 萬 | 0.3% | +5,114+9.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 151,902 | $868.1 萬 | 0.3% | +23,939+18.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 26,765 | $808.7 萬 | 0.3% | −478−1.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,793 | $808.4 萬 | 0.3% | −8,749−12.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,800 | $800.0 萬 | 0.3% | +2,969+6.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 254,924 | $790.5 萬 | 0.3% | +3,657+1.5% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 318,478 | $787.6 萬 | 0.3% | −18,038−5.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 102,602 | $779.6 萬 | 0.3% | +22,009+27.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 45,802 | $776.1 萬 | 0.3% | −37−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 32,680 | $751.7 萬 | 0.2% | +3,032+10.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 349,051 | $732.7 萬 | 0.2% | +24,059+7.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 100,754 | $689.4 萬 | 0.2% | +53,551+113.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 107,774 | $684.3 萬 | 0.2% | +5,249+5.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 38,973 | $668.2 萬 | 0.2% | −5,717−12.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 71,678 | $636.5 萬 | 0.2% | −8,146−10.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 145,327 | $636.2 萬 | 0.2% | +27,924+23.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 200,611 | $630.9 萬 | 0.2% | +19,346+10.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 142,654 | $630.1 萬 | 0.2% | +3,880+2.8% | 加碼依 3 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 23,889 | $629.3 萬 | 0.2% | +363+1.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 252,469 | $628.4 萬 | 0.2% | −2,975−1.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,916 | $627.7 萬 | 0.2% | −10,105−14.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,650 | $618.6 萬 | 0.2% | +42,087+90.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 40,581 | $604.9 萬 | 0.2% | +2,151+5.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 57,350 | $601.7 萬 | 0.2% | −37,470−39.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,635 | $597.6 萬 | 0.2% | +5,639+14.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,170 | $592.8 萬 | 0.2% | +4,433+13.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 62,539 | $579.0 萬 | 0.2% | +5,091+8.9% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 78,213 | $566.0 萬 | 0.2% | +2,428+3.2% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 116,525 | $560.1 萬 | 0.2% | +3,083+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,579 | $556.6 萬 | 0.2% | +3,479+13.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 29,733 | $549.3 萬 | 0.2% | +1,406+5.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,104 | $543.3 萬 | 0.2% | +24,314+67.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 159,162 | $534.3 萬 | 0.2% | +380+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 121,079 | $530.2 萬 | 0.2% | +74,944+162.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 14,499 | $529.8 萬 | 0.2% | +524+3.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,116 | $524.7 萬 | 0.2% | +298+3.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,216 | $523.2 萬 | 0.2% | +154+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,318 | $520.2 萬 | 0.2% | +2,065+25.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,558 | $513.4 萬 | 0.2% | +234+2.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,038 | $509.7 萬 | 0.2% | −1,481−2.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 48,995 | $504.4 萬 | 0.2% | +199+0.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 23,965 | $487.6 萬 | 0.2% | −124−0.5% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 179,000 | $473.8 萬 | 0.2% | +12,185+7.3% | 加碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2023 年第 2 季之後清倉（52 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,442 | $186.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 64,361 | $168.8 萬 | 0.1% | – |
| BTUPeabody Energy Corp | COM | 50,079 | $108.5 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 9,463 | $91.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,584 | $84.4 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,193 | $69.1 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 18,838 | $47.8 萬 | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 1,900 | $41.3 萬 | <0.1% | 歷史 |
| COHUCohu Inc | COM | 9,600 | $39.9 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,802 | $36.7 萬 | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 12,598 | $36.7 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,280 | $34.9 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 5,535 | $34.4 萬 | <0.1% | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 9,576 | $33.7 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,212 | $32.9 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 9,826 | $30.8 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,669 | $30.2 萬 | <0.1% | – |
| HUBSHubSpot Inc | COM | 554 | $29.5 萬 | <0.1% | 歷史 |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 19,919 | $29.2 萬 | <0.1% | – |
| VTRVentas, Inc. | REIT | 5,960 | $28.2 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,982 | $27.3 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,528 | $26.2 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,854 | $25.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,271 | $24.9 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,828 | $24.7 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,225 | $24.6 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,383 | $24.6 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,184 | $24.5 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,680 | $24.5 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,161 | $24.2 萬 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 1,501 | $24.1 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,673 | $23.9 萬 | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 12,524 | $23.8 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 22,959 | $23.3 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,627 | $23.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,908 | $23.2 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 1,796 | $22.2 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 753 | $22.1 萬 | <0.1% | – |
| HSYHershey Co | COM | 867 | $21.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 4,889 | $21.0 萬 | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 2,071 | $20.8 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,392 | $20.6 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 3,355 | $20.3 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,101 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,280 | $20.0 萬 | <0.1% | – |
| AMCRAmcor plc | ORD | 19,808 | $19.8 萬 | <0.1% | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 13,406 | $5.24 萬 | <0.1% | 歷史 |
| WTTWireless Telecom Group Inc | COM | 12,900 | $2.71 萬 | <0.1% | 歷史 |
| SNAXStryve Foods, Inc. | common | 23,000 | $1.41 萬 | <0.1% | 歷史 |
| WATTEnergous Corp | COM | 35,025 | $8,406 | <0.1% | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 32,000 | $7,360 | <0.1% | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 11,000 | $6,710 | <0.1% | 歷史 |